CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $192M
1-Year Est. Return 10.78%
This Quarter Est. Return
1 Year Est. Return
+10.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$261K
2
+$243K
3
+$234K
4
AEE icon
Ameren
AEE
+$206K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$192K

Top Sells

1
+$496K
2
+$383K
3
+$321K
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$178K
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$131K

Sector Composition

1 Technology 3.3%
2 Industrials 2.78%
3 Healthcare 2.48%
4 Financials 2.23%
5 Utilities 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$652K 0.55%
27,380
+28
27
$580K 0.49%
6,709
+2,384
28
$575K 0.48%
7,582
+10
29
$565K 0.48%
1,644
+5
30
$564K 0.48%
11,923
31
$552K 0.47%
23,967
+450
32
$519K 0.44%
2,577
+3
33
$518K 0.44%
13,587
+54
34
$506K 0.43%
12,399
+66
35
$484K 0.41%
2,860
-490
36
$448K 0.38%
2,892
-271
37
$443K 0.37%
4,037
-58
38
$384K 0.32%
3,257
39
$375K 0.32%
3,754
-77
40
$358K 0.3%
2,744
+11
41
$353K 0.3%
2,376
-74
42
$333K 0.28%
3,455
+18
43
$324K 0.27%
1,414
+5
44
$323K 0.27%
3,419
-106
45
$304K 0.26%
4,306
+23
46
$302K 0.25%
639
-2
47
$290K 0.24%
10,170
48
$290K 0.24%
9,699
+5
49
$284K 0.24%
21,662
-828
50
$280K 0.24%
2,711
+50
1
2
3 4 5